Avidbank Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2017
Funds from Operations
2,575.40
4,133.40
7,587.00
9,043.00
15,596
Changes in Working Capital
792.60
499.60
1,094.00
1,968.00
513
Net Operating Cash Flow
3,368.00
3,633.80
6,493.00
11,011.00
15,083
Capital Expenditures
307.40
316.20
269.00
5,735.00
Sale of Fixed Assets & Businesses
22,228.40
21,595.80
17,739.00
14,723.00
Net Investing Cash Flow
25,441.10
107,401.60
54,829.00
125,218.00
Cash Dividends Paid - Total
213.30
-
-
-
Issuance/Reduction of Debt, Net
-
25,000.00
13,399.00
30,000.00
Net Financing Cash Flow
83,915.60
39,130.40
132,521.00
127,267.00
Net Change in Cash
61,842.60
142,898.20
84,185.00
13,060.00
Free Cash Flow
3,060.60
3,317.60
6,224.00
5,276.00
Net Assets from Acquisitions
29,489.00
43,805.80
8,835.00
756.00
Change in Capital Stock
9,009.50
252.20
97.00
18,857.00
Other Uses
8,000.00
-
-
-
Increase in Loans
9,873.00
84,875.40
63,464.00
133,450.00
Decrease in Deposits
-
64,382.60
-
-
Increase in Deposits
75,310.20
-
145,823.00
78,410.00
About Avidbank Holdings
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